Eg-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "SNOW",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "BTZ",
  "CMI",
  "DUK",
  "JPI",
  "PDI",
  "PHK",
  "EOG",
  "FCX",
  "ARDC",
  null,
  "GILD",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "AMAT",
  "EMR",
  "META",
  null,
  "MSAI",
  null,
  "RSVR",
  null,
  null,
  "RA",
  "CHI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "EDD",
  "MPC",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "OXY",
  null,
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "MRK",
  null,
  "NRO",
  "JPC",
  "AMGN",
  "FNDX",
  null,
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "NEM",
  "VWO",
  "BTG",
  "IWV",
  null,
  "DSL",
  "VIG",
  null,
  "ACP",
  "XLB",
  "IWN",
  "SNY",
  "IEF",
  null,
  null,
  "RDN",
  null,
  "ETR",
  "STWD",
  null,
  "F",
  "IWR",
  "GSLC",
  "AEP",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "VGT",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "XPO",
  null,
  "ET",
  null,
  null,
  "PSX",
  null,
  "LYB",
  "SPYV",
  null,
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BMY",
  "BFST",
  "CCJ",
  "CG",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 207
Total Value: 354372794
Accession Number: 0001062993-25-007803
Form Type: 13F-HR
CIK: eg-advisors-lp
Manager Name: Eg-Advisors-Lp

Data Enrichment

76% identified

158 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $354.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:14.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$354.4M)

922042858

VWO|922042858

Shares:62.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$354.4M)

464288646

Shares:51.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$354.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$354.4M)

381430503

GSLC|381430503

Shares:22.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$354.4M)

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$354.4M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$354.4M)

921943858

VEA|921943858

Shares:44.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$354.4M)

922042874

VGK|922042874

Shares:30.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.4M)

Broadcom Inc.

AVGO|11135F101

Shares:12.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:27.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.4M)

81369Y605

Shares:39.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:17.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.4M)

53700T827

Shares:75.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.4M)

78464A649

Shares:74.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.4M)

46138E370

Shares:24.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.4M)

92189F106

GDX|92189F106

Shares:40.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.4M)

81369Y506

Shares:19.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.4M)

85207H104

Shares:75.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	14.2K	QoQ -0.56% (-80) YoY -2.71% (-395)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$354.4M)	QoQ -11.69% (-$387.7K) YoY -3.54% (-$107.6K)
(VWOcusip922042858)	62.7K	QoQ -1.05% (-670) YoY -0.44% (-279)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$354.4M)	QoQ +1.67% (-$46.8K) YoY +7.87% (-$207.1K)
(cusip464288646)✕	51.2K	QoQ 0.00% (+0) YoY +56.42% (+18.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$354.4M)	QoQ +1.29% (+$34.3K) YoY +59.75% (+$1.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.8K	QoQ -7.75% (-400) YoY -7.75% (-400)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$354.4M)	QoQ -11.99% (-$354.4K) YoY +20.65% (-$445.2K)
(GSLCcusip381430503)	22.8K	QoQ -1.08% (-250) YoY -1.44% (-335)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$354.4M)	QoQ -5.46% (-$145.1K) YoY +4.52% (-$108.6K)
VISA INC.(Vcusip92826C839)	7.2K	QoQ -1.37% (-100) YoY -5.29% (-400)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$354.4M)	QoQ +9.36% (-$214.7K) YoY +18.92% (-$399.2K)
(VOOcusip922908363)	4.8K	QoQ 0.00% (-0) YoY +13.92% (+581)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$354.4M)	QoQ -4.62% (-$118.3K) YoY +21.80% (+$437.1K)
(VEAcusip921943858)	44.1K	QoQ +2.24% (+968) YoY +48.70% (+14.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$354.4M)	QoQ +8.67% (+$179.1K) YoY +50.65% (+$754.0K)
(VGKcusip922042874)	30.5K	QoQ +9.66% (+2.7K) YoY +7.58% (+2.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.4M)	QoQ +21.24% (+$375.0K) YoY +12.14% (+$231.8K)
Broadcom Inc.(AVGOcusip11135F101)	12.3K	QoQ -12.48% (-1.8K) YoY +691.29% (-10.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.4M)	QoQ -36.79% (-$1.2M) YoY -0.04% (-$857)
LAM RESEARCH CORP(LRCXcusip512807306)	27.4K	QoQ -10.46% (-3.2K) YoY NEW(+27.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.4M)	QoQ -9.88% (-$218.3K) YoY NEW(+$2.0M)
(cusip81369Y605)✕	39.4K	QoQ +5.24% (+2.0K) YoY +7.19% (+2.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.4M)	QoQ +8.47% (+$153.3K) YoY +26.76% (+$414.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.5K	QoQ -0.60% (-101) YoY -2.21% (-373)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.4M)	QoQ +9.88% (-$176.5K) YoY +0.04% (-$966)
GILEAD SCIENCES, INC.(GILDcusip375558103)	17.4K	QoQ -0.14% (-26) YoY -2.38% (-426)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.4M)	QoQ +21.12% (-$340.1K) YoY +49.31% (-$644.0K)
(cusip53700T827)✕	75.4K	QoQ -1.91% (-1.5K) YoY -11.92% (-10.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.4M)	QoQ -5.28% (-$106.3K) YoY -22.42% (-$550.5K)
(cusip78464A649)✕	74.0K	QoQ -0.72% (-540) YoY -2.89% (-2.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.4M)	QoQ +1.45% (-$27.1K) YoY -1.90% (-$36.6K)
(cusip46138E370)✕	24.0K	QoQ -6.01% (-1.5K) YoY -15.24% (-4.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.4M)	QoQ -17.02% (-$385.4K) YoY -24.40% (-$606.2K)
(GDXcusip92189F106)	40.0K	QoQ -4.07% (-1.7K) YoY -4.42% (-1.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.4M)	QoQ +29.96% (-$424.1K) YoY +38.85% (-$514.7K)
(cusip81369Y506)✕	19.7K	QoQ -0.74% (-147) YoY -0.77% (-154)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.4M)	QoQ +8.28% (-$140.6K) YoY -1.78% (-$33.4K)
(cusip85207H104)✕	75.0K	QoQ +1.66% (+1.2K) YoY +34.80% (+19.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.4M)	QoQ +21.45% (+$318.6K) YoY +87.47% (+$841.5K)